Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.8B
| $187M | 0.19% |
1,189,980
+9,353
|
|
||
102
Ingersoll Rand
IR
$31.5B
| $186M | 0.19% |
2,249,353
+1,316,375
|
|
||
|
103
Allstate
ALL
$54.8B
| $185M | 0.19% |
861,725
+823,559
|
|
||
104
Cigna
CI
$73.8B
| $177M | 0.18% |
615,187
+109,629
|
|
||
105
Rambus
RMBS
$9.75B
| $177M | 0.18% |
1,700,000
|
|
||
106
Palantir
PLTR
$423B
| $174M | 0.18% |
951,801
-35,634
|
|
||
107
Arch Capital
ACGL
$34.8B
| $172M | 0.17% |
1,899,260
+201,474
|
|
||
108
Progressive
PGR
$133B
| $170M | 0.17% |
689,134
-215,180
|
|
||
109
CVS Health
CVS
$98.9B
| $170M | 0.17% |
2,248,784
+5,870
|
|
||
110
Caterpillar
CAT
$263B
| $165M | 0.17% |
345,411
+1,107
|
|
||
111
Tyler Technologies
TYL
$19.4B
| $163M | 0.17% |
312,450
|
|
||
112
VICI Properties
VICI
$30.3B
| $159M | 0.16% |
4,874,730
+188,690
|
|
||
113
TJX Companies
TJX
$172B
| $151M | 0.15% |
1,044,596
-88,632
|
|
||
114
W.W. Grainger
GWW
$48.6B
| $151M | 0.15% |
158,357
-119
|
|
||
115
ResMed
RMD
$36.1B
| $149M | 0.15% |
542,711
+109,760
|
|
||
116
Stride
LRN
$2.89B
| $145M | 0.15% |
972,874
-36,852
|
|
||
117
eBay
EBAY
$36.9B
| $145M | 0.15% |
1,589,821
+36,127
|
|
||
118
Jazz Pharmaceuticals
JAZZ
$10.3B
| $142M | 0.14% |
1,074,092
|
|
||
119
Morgan Stanley
MS
$278B
| $141M | 0.14% |
889,188
-775
|
|
||
120
Emcor
EME
$28B
| $140M | 0.14% |
215,690
+20
|
|
||
121
Applovin
APP
$222B
| $139M | 0.14% |
193,670
+510
|
|
||
122
United Therapeutics
UTHR
$21.5B
| $138M | 0.14% |
329,118
-1,499
|
|
||
123
Coca-Cola
KO
$304B
| $138M | 0.14% |
2,075,753
+45,901
|
|
||
124
Amgen
AMGN
$176B
| $137M | 0.14% |
485,403
-283,479
|
|
||
125
Deere & Co
DE
$131B
| $135M | 0.14% |
294,377
-474
|
|